We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$61.2M
Cap. Flow
+$31.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
3
TTD icon
Trade Desk
TTD
+$652K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Technology 19.71%
3 Financials 7.22%
4 Healthcare 6.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$162B
$733K 0.21%
10,091
+3,980
+65% +$289K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$733K 0.21%
1,401
+5
+0.4% +$2.49K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$731K 0.21%
8,811
-225
-2% -$18K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$13B
$719K 0.21%
28,493
-3,501
-11% -$86K
LRCX icon
105
Lam Research
LRCX
$399B
$714K 0.21%
7,350
+2,800
+62% +$246K
ULST icon
106
State Street Ultra Short Term Bond ETF
ULST
$522M
$706K 0.21%
17,420
-15,170
-47% -$614K
DIS icon
107
Walt Disney
DIS
$184B
$705K 0.21%
5,764
+709
+14% +$74.1K
SPOT icon
108
Spotify
SPOT
$108B
$703K 0.2%
2,665
+300
+13% +$70.5K
LIN icon
109
Linde
LIN
$224B
$697K 0.2%
1,501
+616
+70% +$267K
LOW icon
110
Lowe's Companies
LOW
$116B
$695K 0.2%
2,729
-844
-24% -$194K
PANW icon
111
Palo Alto Networks
PANW
$312B
$691K 0.2%
4,866
+510
+12% +$80.5K
AZO icon
112
AutoZone
AZO
$47.9B
$678K 0.2%
215
+10
+5% +$28.6K
STXF
113
Strive 500 ETF
STXF
$1.18B
$662K 0.19%
19,665
-52
-0.3% -$1.67K
T icon
114
AT&T
T
$174B
$661K 0.19%
37,541
+2,962
+9% +$50.6K
CRWD icon
115
CrowdStrike
CRWD
$233B
$653K 0.19%
8,144
+4,488
+123% +$344K
HUBB icon
116
Hubbell
HUBB
$24.8B
$644K 0.19%
1,551
+116
+8% +$42K
MCK icon
117
McKesson
MCK
$104B
$641K 0.19%
1,194
+118
+11% +$59.9K
CTAS icon
118
Cintas
CTAS
$81.7B
$637K 0.19%
3,708
+344
+10% +$53K
SPGI icon
119
S&P Global
SPGI
$128B
$632K 0.18%
1,486
+117
+9% +$50.7K
DHR icon
120
Danaher
DHR
$152B
$612K 0.18%
2,452
+1,469
+149% +$358K
UBER icon
121
Uber
UBER
$157B
$599K 0.17%
7,776
+973
+14% +$69.8K
DUK icon
122
Duke Energy
DUK
$94.2B
$593K 0.17%
6,131
+825
+16% +$78.3K
AIG icon
123
American International
AIG
$40.1B
$593K 0.17%
7,582
+807
+12% +$57.6K
WFC icon
124
Wells Fargo
WFC
$257B
$592K 0.17%
10,220
+1,922
+23% +$101K
AMGN icon
125
Amgen
AMGN
$236B
$586K 0.17%
2,060
+232
+13% +$67.9K
3 4
5
6 7

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Everhart Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Everhart Financial Group held 283 positions worth $343M, up 22% from $282M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $31.1M of net new capital in Q1 2024, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was Wingstop: 2,713 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $652K trimmed.

  • Everhart Financial Group's largest Q1 2024 buy was Wingstop: 2,713 shares worth $994K.
  • Everhart Financial Group added most to Microsoft in Q1 2024, an estimated $1.67M increase.
  • Everhart Financial Group's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $652K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2024, selling an estimated $3.29M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $343M portfolio in Q1 2024.
  • Everhart Financial Group opened 43 new positions and closed 6 in Q1 2024.
  • Everhart Financial Group's portfolio value rose 22% quarter-over-quarter to $343M.

Based on Everhart Financial Group's 13F filing for Q1 2024, filed 13 May 2024.